HyUnion Holding Co Ltd (002537) — Free Cash Flow Generation Index
HyUnion Holding Co Ltd (002537) has a Free Cash Flow Generation Index of 0.47x as of September 2025. Free cash flow of CN¥32.99 Million represents 0% of operating cash flow (CN¥70.30 Million). Read HyUnion Holding Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
HyUnion Holding Co Ltd Free Cash Flow Generation Index (2008–2023)
Historical FCF Generation Index trend for HyUnion Holding Co Ltd across 12 annual periods. Explore how much does HyUnion Holding Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for HyUnion Holding Co Ltd (2008–2023)
Year-by-year Free Cash Flow Generation Index for HyUnion Holding Co Ltd. For the full company profile including market capitalisation, see HyUnion Holding Co Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.37x | CN¥120.13 Million | CN¥325.50 Million | CN¥174.88 Million | ▲ +137.5% |
| 2022 | -0.98x | CN¥-99.32 Million | CN¥100.95 Million | CN¥200.27 Million | ▼ -820.1% |
| 2021 | 0.14x | CN¥25.32 Million | CN¥185.34 Million | CN¥160.02 Million | ▼ -76.8% |
| 2020 | 0.59x | CN¥218.21 Million | CN¥369.79 Million | CN¥151.57 Million | ▲ +107.4% |
| 2019 | -7.94x | CN¥-264.87 Million | CN¥33.36 Million | CN¥298.23 Million | ▼ -4156.4% |
| 2018 | 0.20x | CN¥44.63 Million | CN¥228.02 Million | CN¥183.39 Million | ▼ -73.8% |
| 2016 | 0.75x | CN¥324.46 Million | CN¥433.62 Million | CN¥109.16 Million | ▲ +2.1% |
| 2015 | 0.73x | CN¥365.10 Million | CN¥498.37 Million | CN¥133.27 Million | ▼ -15.1% |
| 2014 | 0.86x | CN¥305.95 Million | CN¥354.52 Million | CN¥48.57 Million | ▲ +101.2% |
| 2013 | -71.82x | CN¥-100.23 Million | CN¥1.40 Million | CN¥101.62 Million | ▼ -7703.1% |
| 2009 | 0.94x | CN¥119.03 Million | CN¥126.02 Million | CN¥6.99 Million | ▲ +33.6% |
| 2008 | 0.71x | CN¥36.35 Million | CN¥51.41 Million | CN¥15.06 Million | — |